• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Fondo Mutuo Bice Best Norteamerica

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BICVITA:CI

1,109.07 CLP 2.34 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICVITA)

Year To Date: +13.03% 3-Month: +7.01% 3-Year: +22.49% 52-Week Range: 862.14 - 1,109.07
1-Month: +2.69% 1-Year: +28.27% 5-Year: +11.58% Beta vs SPX: 0.95

Mutual Fund Chart for BICVITA

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  • BICVITA:CI 1,109.07
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Fund Profile & Information for BICVITA

Fondo Mutuo Bice Best Norteamerica is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued in North America, mainly the US. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 03-24-1997 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.bice.cl

Fundamentals for BICVITA

NAV (on 2014-08-28) 1,109.07
Assets (M) (on 2014-08-28) 38,125.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICVITA

No dividends reported

Fees & Expenses for BICVITA

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 4.46
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICVITA

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 66,860 6,891,673,000 22.061%
Pictet - USA Index 71,385 6,394,084,000 20.468%
iShares Core S&P 500 ETF 27,577 2,859,708,000 9.154%
Vanguard Consumer Discretionar 33,100 1,930,221,000 6.179%
iShares North American Tech ET 34,872 1,748,704,000 5.598%
Vanguard Financials ETF 57,904 1,453,114,000 4.652%
Vanguard Health Care ETF 21,369 1,259,322,000 4.031%
iShares US Financials ETF 23,825 1,073,661,000 3.437%
Vanguard Industrials ETF 17,304 959,389,000 3.071%
Vontobel Fund - US Equity 10,123 849,563,000 2.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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